ACH Settlement
Trophy Fitness-Downtown
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$100.67
Hold for Returns			$0.00
Return Items/Chargebacks			($58.46)
Return Item Fees			($10.00)
Total EFT for Disbursement			$32.21
FDR CC		$4,894.49
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$27.21
Payout	ACH	7/24/2018	$27.21
	CC	7/26/2018	$0.00	$27.21
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7Y - Return/Chargebacks	7/20/2018	1	$58.46
7Y- Return/Chargeback Totals		1	$58.46